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Wesleyan Assurance Society
> AABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTABA INC. | AABA | 172,500 | 0 | 302,000 | 0 | $1.75 |
| 03/31/2023 | ALTABA INC. | AABA | 172,500 | 0 | 302,000 | -283,000 | $1.75 |
| 12/31/2022 | ALTABA INC. | AABA | 172,500 | 0 | 585,000 | 0 | $3.39 |
| 09/30/2022 | ALTABA INC. | AABA | 172,500 | 0 | 585,000 | 212,000 | $3.39 |
| 06/30/2022 | ALTABA INC. | AABA | 172,500 | 0 | 373,000 | -129,000 | $2.16 |
| 03/31/2022 | ALTABA INC. | AABA | 172,500 | 0 | 502,000 | -41,000 | $2.91 |
| 12/31/2021 | ALTABA INC. | AABA | 172,500 | 0 | 543,000 | -1,406,000 | $3.15 |
| 09/30/2021 | ALTABA INC. | AABA | 172,500 | -454,000 | 1,949,000 | -5,670,000 | $11.30 |
| 06/30/2021 | ALTABA INC. | AABA | 626,500 | 454,000 | 7,619,000 | 5,670,000 | $12.16 |
| 12/31/2020 | ALTABA INC. | AABA | 172,500 | 0 | 1,949,000 | -1,437,000 | $11.30 |
| 09/30/2020 | ALTABA INC. | AABA | 172,500 | -151,319 | 3,386,000 | -8,360,000 | $19.63 |
| 06/30/2020 | ALTABA INC. | AABA | 323,819 | 151,319 | 11,746,000 | 8,360,000 | $36.27 |
| 03/31/2020 | ALTABA INC. | AABA | 172,500 | 0 | 3,386,000 | 0 | $19.63 |
| 12/31/2019 | ALTABA INC. | AABA | 172,500 | 0 | 3,386,000 | 27,000 | $19.63 |
| 09/30/2019 | ALTABA INC. | AABA | 172,500 | 0 | 3,359,000 | -8,611,000 | $19.47 |
| 06/30/2019 | ALTABA INC. | AABA | 172,500 | 0 | 11,970,000 | -817,000 | $69.39 |
| 03/31/2019 | ALTABA INC. | AABA | 172,500 | 172,500 | 12,787,000 | 12,787,000 | $74.13 |
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